Bath & Body Works, Inc.
BBWI
$26.63
$0.240.91%
NYSE
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
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Total Cash And Short-Term Investments | -25.61% | -37.82% | -53.64% | -34.94% | -18.26% |
Total Receivables | -14.88% | -8.48% | 1.52% | -4.58% | -16.55% |
Inventory | 6.76% | 3.38% | -2.24% | 5.50% | 5.58% |
Prepaid Expenses | -- | -2.47% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 66.93% | 718.75% | 4.14% | 8.33% | 7.63% |
Total Current Assets | -5.06% | -13.81% | -12.20% | -11.99% | -7.84% |
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Total Current Assets | -5.06% | -13.81% | -12.20% | -11.99% | -7.84% |
Net Property, Plant & Equipment | -6.68% | -8.79% | -5.37% | -4.62% | -2.83% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.88% | -3.14% | 209.43% | 140.91% | 131.88% |
Total Assets | -6.51% | -10.82% | -4.94% | -4.75% | -2.65% |
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Total Accounts Payable | 12.16% | -11.05% | -18.66% | -19.09% | -5.40% |
Total Accrued Expenses | 2.25% | -8.13% | -11.71% | 0.84% | -24.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.06% | 6.08% | 161.46% | 166.84% | 12.73% |
Total Finance Division Other Current Liabilities | 0.62% | -0.90% | 14.11% | 40.99% | 18.01% |
Total Other Current Liabilities | 0.62% | -0.90% | 14.11% | 40.99% | 18.01% |
Total Current Liabilities | 5.98% | -4.50% | 11.78% | 23.41% | -4.39% |
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Total Current Liabilities | 5.98% | -4.50% | 11.78% | 23.41% | -4.39% |
Long-Term Debt | -9.25% | -11.49% | -13.65% | -16.86% | -10.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.60% | -12.05% | -5.00% | -5.02% | -4.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -36.63% | -37.01% | -30.84% | -29.63% | -8.80% |
Total Liabilities | -8.21% | -11.76% | -8.62% | -9.29% | -8.44% |
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Common Stock & APIC | -3.02% | -1.46% | -0.95% | -0.11% | 2.13% |
Retained Earnings | 13.55% | 14.15% | 16.62% | 18.66% | 20.16% |
Treasury Stock & Other | -0.13% | -0.54% | -0.27% | -0.40% | -0.40% |
Total Common Equity | 13.48% | 14.87% | 17.69% | 20.23% | 22.75% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 13.48% | 14.87% | 17.69% | 20.23% | 22.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 13.48% | 14.94% | 17.70% | 20.24% | 22.76% |
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